Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572850340/en
Response:
{
    "meta": {
        "id": 50421599,
        "categoryId": 20,
        "subCategoryId": 2210,
        "ibtTypeCode": 100007,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Long Mini-Future on Helvetia Baloise",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572850340",
        "wkn": null,
        "valor": "157285034",
        "symbol": "MHBA3T",
        "name": "Long Mini-Future on Helvetia",
        "descriptionTemplate": "template-2210",
        "termsheetUrlDe": "\/termsheets\/CH1572850340_de_20260618_151459.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572850340_en_20260619_040048.pdf"
    },
    "highlights": {
        "leverage": "6.68",
        "stopLossLevel": "197.77",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Mini-Future",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.18",
        "firstTradingDate": "19.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "stopLossLevel": "197.77",
        "financingLevel": "192.47",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.340",
        "bidSize": "0",
        "ask": "0.350",
        "askSize": "0",
        "last": "0.340",
        "change": "+0.01",
        "performanceWeek": "14.86%",
        "performanceYtd": null,
        "lastDateTime": "10.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "192.47",
            "bid": "227.00",
            "bidSize": "150",
            "ask": "228.00",
            "askSize": "160",
            "last": "226.60",
            "change": null,
            "distToStopLossRate": "12.88%",
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Long Mini-Future auf Helvetia",
            "isin": "CH1537193133",
            "symbol": "MHBART",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Long Mini-Future auf Helvetia",
            "isin": "CH1537193125",
            "symbol": "MHBAQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Short Mini-Future auf Helvetia",
            "isin": "CH1551970994",
            "symbol": "MHBA0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "6.68",
        "leverage": "6.68"
    }
}

MHBA3T

Long Mini-Future on Helvetia

Valor: 157285034
ISIN: CH1572850340
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 05:08:18
Bid
0.340
Bid Size: 0
Ask
0.350
Ask Size: 0
Leverage
6.68
Stop Loss
197.77
Ratio
100

Terms

  • CategoryLeverage
  • TypeMini-Future
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingHelvetia
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.18
  • Frist Trading19.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Stop Loss197.77
  • Financing Level192.47
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.340
  • Bid Size0
  • Ask0.350
  • Ask Size0
  • Last0.340
  • Change+0.01
  • Performance (1 Week)14.86%
  • Quotes vom10.11.2026 22:10:00

Key Figures

Greeks

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing6.68
  • Leverage6.68

Chart

Underlying: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • UnderlyingHelvetia
  • SymbolHELN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level192.47
  • Bid227.00
  • Bid Size150
  • Ask228.00
  • Ask Size160
  • Last226.60
  • Distance to Stop Loss12.88%
  • Quotes from10.11.2026 17:30:57

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